Previous Close | 23.72 |
YTD Return | -12.34% |
Expense Ratio (net) | 0.68% |
Category | Equity Precious Metals |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.22B |
Beta (5Y Monthly) | 1.12 |
Yield | 11.48% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 2.71 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |